Fund Details

Amundi Euro Government Green Bond UCITS ETF Acc

ISIN
LU2356220926
Provider
Amundi Luxembourg SA
Close Price
€7.37 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-0.81%
1 Year-1.36%-1.36%
3 Years+2.67%+0.88%
5 Years-29.44%-6.73%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusEurope
Fund Size€318,759,333
Total Expense Ratio0.20%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 9

Country Exposure

Germany
25.8%
France
23.5%
Italy
21.5%
Netherlands
8.5%
Belgium
6.9%
Other
13.9%

Description

The investment objective of the fund is to reflect both the upward and the downward evolution of the "Solactive Euro Government Green Bond Index", denominated in EUR, in order to offer an exposure to the European Government Green Bond market, while minimising the volatility of the difference between...

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